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CACC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Restricted cash and cash equivalents 156.6M
Restricted securities available for sale 54.6M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.56B
Allowance for credit losses -204.8M
Loans receivable, net 2.36B
Property and equipment, net 23M
Income taxes receivable 1.6M
Other assets 27.1M
Total Assets 2.63B
Accounts payable and accrued liabilities 110.1M
Revolving secured line of credit 106.2M
Secured financing
Mortgage note 0
Senior notes 300M
Deferred income taxes, net 187.3M
Total Liabilities 1.95B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 81.1M
Retained earnings 591.5M
Accumulated other comprehensive loss 0
Total Shareholders' Equity 672.8M
Total Liabilities and Shareholders' Equity 2.63B